Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $16 | — | — |
| Q3 2025 | 775 | $17 | — | — |
| Q2 2025 | 202 | $4 | — | — |
| Q1 2025 | 860 | $18 | — | — |
| Q4 2024 | 202 | $4 | — | — |
| Q3 2024 | 632 | $15 | — | — |
| Q2 2024 | 631 | $13 | — | — |
| Q1 2024 | 681 | $14 | — | — |
| Q4 2023 | 656 | $14 | — | — |
| Q3 2023 | 1,227 | $22 | — | — |
| Q2 2023 | 1,101 | $22 | — | — |
| Q1 2023 | 1,047 | $20 | — | — |
| Q1 2020 | 18,754 | $716 | — | — |